USGIU

U.S. Global Investors (USGI) Portfolio holdings

AUM $882M
1-Year Est. Return 50.67%
This Quarter Est. Return
1 Year Est. Return
+50.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$2.37M
2
+$1.41M
3
+$1.39M
4
CIEN icon
Ciena
CIEN
+$1.13M
5
OSB
Norbord Inc.
OSB
+$1.1M

Top Sells

1
+$29.2M
2
+$12.3M
3
+$2.66M
4
NEM icon
Newmont
NEM
+$2.31M
5
CVRR
CVR Refining, LP
CVRR
+$1.8M

Sector Composition

1 Industrials 59.96%
2 Materials 12.31%
3 Healthcare 5.3%
4 Consumer Discretionary 5.13%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.46M 0.9%
12,000
+3,000
27
$1.39M 0.85%
+18,801
28
$1.37M 0.84%
23,500
-900
29
$1.37M 0.84%
12,400
+6,500
30
$1.36M 0.83%
10,300
+3,000
31
$1.36M 0.83%
2,000
+300
32
$1.33M 0.82%
25,800
+400
33
$1.31M 0.81%
33,000
+9,100
34
$1.31M 0.8%
58,300
35
$1.24M 0.76%
29,800
-12,800
36
$1.16M 0.71%
6,117
-950
37
$1.13M 0.7%
11,200
+5,000
38
$1.13M 0.69%
+43,597
39
$1.11M 0.68%
40,100
+20,400
40
$1.1M 0.68%
+30,400
41
$1.1M 0.67%
+24,400
42
$1.08M 0.67%
+30,800
43
$1.07M 0.66%
60,600
44
$1.05M 0.65%
81,134
-39,817
45
$1.04M 0.64%
26,424
+877
46
$1.03M 0.63%
20,988
-4,232
47
$1.02M 0.62%
14,400
-8,700
48
$1.01M 0.62%
+19,200
49
$1.01M 0.62%
+16,900
50
$973K 0.6%
38,900
1
2
3 4 5